Hillstone Networks Co Ltd (688030) — Defensive Interval Ratio

Latest as of March 2026: 401 days

Hillstone Networks Co Ltd (688030) has a Defensive Interval Ratio of 401 days as of March 2026. Defensive assets of CN¥958.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥958.80 Million) cover 401 days of daily cash needs of CN¥2.39 Million/day. Check 688030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CN¥958.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥873.16 Million
CNY

Hillstone Networks Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hillstone Networks Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 401 days, meaning defensive assets of CN¥958.80 Million can fund 401 days of operations without new revenue. Also explore 688030 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hillstone Networks Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hillstone Networks Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Hillstone Networks Co Ltd (688030) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 376 days CN¥956.98 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -154 days
2024 530 days CN¥1.13 Billion CN¥2.12 Million/day CN¥- CN¥60.01 Million ▼ -145 days
2023 675 days CN¥915.16 Million CN¥1.36 Million/day CN¥- CN¥30.00 Million ▼ -5 days
2022 680 days CN¥965.48 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -168 days
2021 848 days CN¥924.65 Million CN¥1.09 Million/day CN¥- CN¥110.61 Million ▲ +291 days
2020 557 days CN¥536.83 Million CN¥963.00K/day CN¥- CN¥20.00 Million ▼ -114 days
2019 672 days CN¥410.42 Million CN¥611.10K/day CN¥- CN¥- ▲ +291 days
2018 381 days CN¥326.42 Million CN¥857.31K/day CN¥- CN¥- ▼ -72 days
2017 453 days CN¥216.53 Million CN¥478.29K/day CN¥- CN¥- ▲ +64 days
2016 389 days CN¥115.23 Million CN¥296.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)